The most important financial indicators for the company Idea Terminal S.r.l. - Unique Identification Number 34843319:
sales in 2023 was
7.392
euro, registering a net profit of
-12.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.6%, from 31.753 euro in the year 2022, to 7.392 euro in 2023.
The Net Profit decreased by -8.619 euro, from 8.645 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Terminal S.r.l. - CUI 34843319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
181
117
50
5
12
0
8.028
5.687
3.312
Current Assets
-
56
310
517
1.066
1.029
2.739
31.710
14.865
6.857
Inventories
-
0
0
0
0
0
0
2.129
0
132
Receivables
-
0
0
400
48
60
1.375
16.588
4.070
3.315
Cash
-
56
310
117
1.018
969
1.364
12.993
10.795
3.410
Shareholders Funds
-
208
395
196
435
963
2.458
35.491
23.031
8.105
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
29
32
371
636
78
280
4.247
1.132
2.064
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.857 euro in 2023 which includes Inventories of
132 euro, Receivables of
3.315 euro and cash availability of
3.410 euro.
The company's Equity was valued at
8.105 euro, while total Liabilities amounted to
2.064 euro.
Equity decreased by -14.857 euro, from 23.031 euro in 2022, to 8.105 in 2023.
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Comments - Idea Terminal S.r.l.